Schneider Downs Wealth Management Advisors, LP Ishares S&P Smallcap 600 Value Transaction History

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 4,720 shares of IJS stock, worth $472,188. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,701 0.4%

Holding current value

$472,188

Previous $506,000 1.19%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$104.59 - $118.05 $1,987 - $2,242	19 Added 0.4%	4,720 $512,000
Q3 2024 Nov 06, 2024	BUY	$95.81 - $109.03 $1,916 - $2,180	20 Added 0.43%	4,701 $506,000
Q2 2024 Aug 07, 2024	SELL	$94.12 - $102.13 $94,308 - $102,334	-1,002 Reduced 17.63%	4,681 $455,000
Q1 2024 May 08, 2024	BUY	$95.88 - $102.78 $1,725 - $1,850	18 Added 0.32%	5,683 $583,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $3,037 - $3,867	37 Added 0.66%	5,665 $583,000
Q2 2023 Jul 31, 2023	BUY	$87.59 - $95.56 $1,751 - $1,911	20 Added 0.36%	5,628 $535,000
Q1 2023 May 04, 2023	BUY	$88.82 - $106.56 $1,509 - $1,811	17 Added 0.3%	5,608 $524,000
Q4 2022 Feb 01, 2023	BUY	$84.57 - $97.98 $472,830 - $547,806	5,591 New	5,591 $510,000

Others Institutions Holding IJS

# of Institutions

909

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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Schneider Downs Wealth Management Advisors, LP Ishares S&P Smallcap 600 Value Transaction History